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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.21 B | 2.64 B | 1.37 B | 1.22 B | 918.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.27 B | 1.09 B | 733.30 M | 589.10 M | 439.90 M |
| Depreciation & Depletion | 869.20 M | 750.50 M | 572.10 M | 460.50 M | 344.00 M |
| Amortization of Intangible Assets | 405.00 M | 344.10 M | 161.20 M | 128.60 M | 95.90 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 92.50 M | 78.00 M | 69.90 M | 0.00 | 56.90 M |
| Funds from Operations | 4.58 B | 3.85 B | 2.27 B | 1.83 B | 1.39 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -628.30 M | -620.00 M | -527.90 M | -215.20 M | -477.80 M |
| Incline (Decline) in Receivables | -291.00 M | 279.70 M | -540.10 M | -83.10 M | -48.40 M |
| Incline (Decline) in Inventories | -488.10 M | -448.00 M | -624.10 M | -265.20 M | -509.80 M |
| Incline (Decline) in Accounts Payable | -63.90 M | -181.40 M | 396.70 M | 192.20 M | 109.40 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 182.50 M | -168.20 M | 328.90 M | -43.80 M | -144.20 M |
| Incline (Decline) in Other Assets or Liabilties | 32.20 M | -102.10 M | -89.30 M | -15.30 M | 115.20 M |
| Net Cash Flow/Operating Activities | 3.95 B | 3.23 B | 1.74 B | 1.61 B | 914.20 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 2.65 B | 1.98 B | 4.22 B | -12.10 M | 2.29 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 27.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 18.70 M | 105.60 M | 29.60 M | 31.80 M | 14.30 M |
| Other Uses - Investing | -203.80 M | -601.30 M | -1.37 B | -539.90 M | -463.80 M |
| Other Sources - Investing | 203.80 M | 601.30 M | 1.38 B | 539.90 M | 496.60 M |
| Net Cash Flow - Investing | 4.58 B | 3.08 B | 4.59 B | 911.60 M | 3.16 B |
| Proceeds from Stock Options | 327.80 M | 552.40 M | 187.60 M | 178.40 M | 129.80 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 23.00 M | 5.37 B | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 350.00 M | 6.00 B | 1.50 B | 16.50 M | 1.20 B |
| Incline or Decline in Short Term Borrowings | 959.00 M | 242.30 M | 1.59 B | -632.20 M | 885.60 M |
| Reduction in Long Term Debt | 354.60 M | 821.80 M | 310.50 M | 10.50 M | 301.50 M |
| Cash Dividends Paid Total | 383.00 M | 322.40 M | 140.90 M | 131.60 M | 119.80 M |
| Common Dividends (Cash) | 369.60 M | 308.80 M | 127.00 M | 117.50 M | 105.60 M |
| Preferred Dividends (Cash) | 13.40 M | 13.60 M | 13.90 M | 14.10 M | 14.20 M |
| Other Sources - Financing | 53.10 M | 97.80 M | 42.60 M | 0.00 | 0.00 |
| Other Uses - Financing | 53.10 M | 97.80 M | 42.60 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 929.30 M | 377.90 M | 2.87 B | -579.40 M | 1.80 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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